Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $372,532 (92.4% shares, 7.6% debt)

Holdings (10)

VC VISTEON CORP 47.4%

Value ($000) $176,502 Shares 2,155,349 Est. Cost $35.17 Unrealized +26.6%

— LORAL SPACE & COMMUNICATNS I 28.2%

Value ($000) $105,171 Shares 1,298,725 Est. Cost $60.16 Unrealized —

— SCORPIO BULKERS INC 9.3%

Value ($000) $34,673 Shares 3,450,000 Est. Cost $10.05 Unrealized —

— YRC WORLDWIDE INC 7.6%

Value ($000) $28,376 Shares 28,589,922 Est. Cost $1.00 Unrealized —

— LEAP WIRELESS INTL INC 2.7%

Value ($000) $10,149 Shares 583,256 Est. Cost $17.40 Unrealized —

NBHC NATIONAL BK HLDGS CORP 1.7%

Value ($000) $6,383 Shares 298,276 Est. Cost $14.46 Unrealized +13.2%

— COMSTOCK MNG INC 1.3%

Value ($000) $5,001 Shares 2,857,470 Est. Cost $1.69 Unrealized —

— YRC WORLDWIDE INC 0.9%

Value ($000) $3,293 Shares 189,608 Est. Cost $22.28 Unrealized —

I 5.75 05/01/16 A INTELSAT SA 0.8%

Value ($000) $2,937 Shares 50,200 Est. Cost $62.29 Unrealized —

— RENTECH INC 0.0%

Value ($000) $47 Shares 27,070 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	2,155,349	$176,502	47.4%	$35.17	+26.6%	COM NEW	92839U206
—	LORAL SPACE & COMMUNICATNS I	1,298,725	$105,171	28.2%	$60.16	—	COM	543881106
—	SCORPIO BULKERS INC	3,450,000	$34,673	9.3%	$10.05	—	SHS ADDED	Y7546A106
—	YRC WORLDWIDE INC	28,589,922	$28,376	7.6%	$1.00	—	NOTE 10.000% 3/3	984249AB8
—	LEAP WIRELESS INTL INC	583,256	$10,149	2.7%	$17.40	—	COM NEW	521863308
NBHC	NATIONAL BK HLDGS CORP	298,276	$6,383	1.7%	$14.46	+13.2%	CL A	633707104
—	COMSTOCK MNG INC	2,857,470	$5,001	1.3%	$1.69	—	COM	205750102
—	YRC WORLDWIDE INC	189,608	$3,293	0.9%	$22.28	—	COM PAR $.01	984249607
I 5.75 05/01/16 A	INTELSAT SA	50,200	$2,937	0.8%	$62.29	—	MAN CONV JR PFD	L5140P119
—	RENTECH INC	27,070	$47	0.0%	$2.10	—	COM	760112102